| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.7M | +0.0% |
| SG&A Expense | $177K | +0.0% |
| Operating Income | $1.5M | — |
| Interest Expense | $944K | -65.1% |
| Income Tax | $535K | +0.0% |
| Net Income | $209K | -94.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | -46.7% |
| Total Assets | $139.8M | +12.1% |
| Long-term Debt | $59.0M | — |
| Total Liabilities | $60.1M | +17.5% |
| Stockholders' Equity | $73.6M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$145K | +99.6% |
| Investing Cash Flow | -$17.7M | — |
| Financing Cash Flow | $33.8M | +0.0% |